SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.25M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M

Top Sells

1
+$1.67M
2
+$1.34M
3
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
MA icon
Mastercard
MA
+$853K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.1%
15,567
-500
202
$327K 0.09%
+12,635
203
$326K 0.09%
8,224
+544
204
$325K 0.09%
3,441
+193
205
$322K 0.09%
2,815
-1,375
206
$312K 0.09%
+9,890
207
$300K 0.09%
3,560
-12
208
$300K 0.09%
+4,200
209
$299K 0.09%
16,062
210
$296K 0.09%
+3,498
211
$295K 0.09%
7,040
+995
212
$294K 0.09%
+2,470
213
$292K 0.08%
+2,479
214
$283K 0.08%
2,208
+52
215
$279K 0.08%
+3,260
216
$279K 0.08%
1,479
217
$276K 0.08%
4,914
-147
218
$276K 0.08%
3,594
+54
219
$274K 0.08%
2,434
+16
220
$265K 0.08%
2,298
221
$262K 0.08%
1,476
-56
222
$248K 0.07%
9,027
+180
223
$244K 0.07%
1,380
224
$242K 0.07%
+2,820
225
$239K 0.07%
1,378
+37
7 8
9
10 11